The insider sales are too small relative to market cap to signal material bearish conviction. Monitor for any upcoming 8-K filings or credit-related disclosures that might explain the Chief Credit Officer's sale, but treat this cluster as routine portfolio diversification.
Price Chart
Executive Summary
Three Capital One insiders, including the Chief Credit & Financial Risk Officer and the President of Card, sold a total of $1.47M in open-market sales over a 7-day window. While the dollar value is only ~0.001% of the $139.5B market cap, the involvement of the Chief Credit Officer in a $1.19M sale is notable given the company's banking sector exposure. The cluster is a sell, but the academic literature shows insider sales are weak predictors, and the proportionality is trivial, making this a low-impact event.
Key Financial Metrics
Key Facts
- Three insiders sold a total of $1.47M in open-market sales from Aug 6-13, 2026.
- Chief Credit & Financial Risk Officer Michael Zamsky sold 5,500 shares for $1.19M.
- President of Card Mark Daniel Mouadeb sold 1,199 shares for $269,775.
- Total sales represent ~0.001% of Capital One's $139.5B market cap.
- No insider purchases were reported in the cluster.
Financial Impact
Total insider sales of $1.47M, representing 0.001% of market cap — trivial relative to company size.
Risk Factors
- Insider sales, while small, could be a leading indicator if they accelerate in future periods.
- Banking sector headwinds (credit losses, regulatory changes) remain the primary risk, not insider trading patterns.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-COF-1787034537130 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | Court Ruling | $206.68 $204.92 | ▼ −0.85% | ▼ −0.96% | $194.72 (−5.79%) |
Aug 31, 2026 4w ago | Court Ruling | $214.51 $213.96 | ▼ −0.26% | ▼ −0.11% | $194.72 (−9.23%) |
Aug 21, 2026 6w ago | Institutional Cluster | $217.91 $215.67 | ▼ −1.03% | ▼ −1.50% | $194.72 (−10.64%) |
Aug 20, 2026 6w ago | 8-K | $212.48 $216.67 | ▲ +1.97% | ▲ +0.86% | $194.72 (−8.36%) |
Aug 18, 2026 6w ago | Insider Cluster | $220.73 $217.21 | ▼ −1.59% | ▼ −1.21% | $194.72 (−11.78%) |
Aug 17, 2026 6w ago | Court Ruling | $221.45 $216.27 | ▼ −2.34% | ▼ −1.15% | $194.72 (−12.07%) |
Aug 17, 2026 6w ago | Insider Cluster | $221.45 $216.27 | ▼ −2.34% | ▼ −1.15% | $194.72 (−12.07%) |
Aug 11, 2026 7w ago | Insider Cluster | $219.15 $221.47 | ▲ +1.06% | ▲ +1.46% | $194.72 (−11.15%) |
Aug 10, 2026 7w ago | Insider Cluster | $219.15 $221.47 | ▲ +1.06% | ▲ +1.46% | $194.72 (−11.15%) |
Aug 6, 2026 8w ago | Court Ruling | $220.00 $223.83 | ▲ +1.74% | ▲ +0.53% | $194.72 (−11.49%) |
US Market Status
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